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Innovator Defined Wealth Shield ETF
BALT

Name Holding Trade Value Shares
Change 		Change in
Stake
HBW
276
Hazlett, Burt & Watson
West Virginia
$3K – – –
WSFS
277
Wilmington Savings Fund Society
Delaware
$1.94K – – –
DFA
278
DHJJ Financial Advisors
Illinois
$1.34K – – –
GWSA
279
Global Wealth Strategies & Associates
Colorado
$669 +$673 +20 New
CPC
280
Consolidated Planning Corp
Georgia
– -$12.9M -384,454 Closed
Jane Street
281
Jane Street
New York
– -$8.59M -256,318 Closed
ACS
282
Archford Capital Strategies
Illinois
– -$4.02M -120,031 Closed
DAS
283
Diversify Advisory Services
Utah
– -$2.66M -79,060 Closed
AWA
284
Arete Wealth Advisors
Illinois
– -$706K -21,083 Closed
CI
285
CacheTech Inc
Utah
– -$667K -19,915 Closed
KWS
286
Keystone Wealth Services
California
– -$621K -18,519 Closed
IWP
287
Insight Wealth Partners
Texas
– -$484K -14,433 Closed
BA
288
Bellwether Advisors
Nebraska
– -$340K -10,155 Closed
Ameriprise
289
Ameriprise
Minnesota
– -$337K -10,064 Closed
VCM
290
Virtue Capital Management
Tennessee
– -$262K -7,798 Closed
CA
291
Continuum Advisory
Idaho
– -$238K -7,093 Closed
KIM
292
Kestra Investment Management
Texas
– -$230K -6,849 Closed
EWM
293
Elmwood Wealth Management
California
– -$225K -6,700 Closed
KFGG
294
Keystone Financial Group (Georgia)
Georgia
– -$223K -6,648 Closed
CS
295
Capital Square
Tennessee
– -$204K -6,086 Closed
UBS Group
296
UBS Group
Switzerland
– -$13.3K -397 Closed
PNC Financial Services Group
297
PNC Financial Services Group
Pennsylvania
– -$6.97K -208 Closed
Bank of America
298
Bank of America
North Carolina
– -$3.35K -100 Closed
CFG
299
Clayton Financial Group
Missouri
– -$1.41K -42 Closed
Royal Bank of Canada
300
Royal Bank of Canada
Ontario, Canada
– -$1K -32 Closed
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